Morgan Stanley Call 340 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQT4
Morgan Stanley Call 340 Tencent H.../ DE000ME5YQT4 /
| 2024-07-25 6:56:27 PM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-14.89% |
-
Bid Size: - |
-
Ask Size: - |
- |
340.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YQT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
0.26 |
| Time value: |
0.22 |
| Break-even: |
44.97 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.21 |
| Rho: |
0.10 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.470 |
| 1M High / 1M Low: |
0.790 |
0.470 |
| 6M High / 6M Low: |
0.940 |
0.157 |
| High (YTD): |
2024-05-16 |
0.940 |
| Low (YTD): |
2024-03-05 |
0.157 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
183.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.87% |
| Volatility 6M: |
|
160.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
